Invesco High Yield Bond Factor Fund
Name
As of 12/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
7.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
3.5%
Net Assets
$33.4 M
Holdings in Top 10
9.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGYAX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.41%
- Dividend Yield 7.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco High Yield Bond Factor Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 08, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Ong
Fund Description
OGYAX - Performance
Return Ranking - Trailing
Period | OGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -5.7% | 16.5% | 85.63% |
1 Yr | 7.5% | -8.1% | 76.0% | 91.32% |
3 Yr | -0.3%* | -14.7% | 20.2% | 89.01% |
5 Yr | 3.5%* | -9.8% | 38.4% | 76.87% |
10 Yr | 2.7%* | -4.1% | 19.7% | 79.49% |
* Annualized
Return Ranking - Calendar
Period | OGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.2% | -33.4% | 3.6% | 77.83% |
2022 | -0.3% | -8.4% | 8.2% | 61.85% |
2021 | 0.9% | -13.2% | 302.7% | 28.43% |
2020 | 7.5% | -4.4% | 13.3% | 58.07% |
2019 | -9.7% | -18.4% | -0.4% | 85.69% |
Total Return Ranking - Trailing
Period | OGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -5.7% | 16.5% | 85.63% |
1 Yr | 7.5% | -8.1% | 76.0% | 91.32% |
3 Yr | -0.3%* | -14.7% | 20.2% | 89.01% |
5 Yr | 3.5%* | -9.8% | 38.4% | 76.87% |
10 Yr | 2.7%* | -4.1% | 19.7% | 79.49% |
* Annualized
Total Return Ranking - Calendar
Period | OGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -33.4% | 47.8% | 77.38% |
2022 | 4.8% | -8.4% | 12.4% | 57.30% |
2021 | 7.0% | -9.6% | 325.6% | 23.26% |
2020 | 13.8% | 0.9% | 19.4% | 49.42% |
2019 | -4.5% | -10.7% | 4.5% | 80.21% |
NAV & Total Return History
OGYAX - Holdings
Concentration Analysis
OGYAX | Category Low | Category High | OGYAX % Rank | |
---|---|---|---|---|
Net Assets | 33.4 M | 1.85 M | 22.6 B | 94.09% |
Number of Holdings | 369 | 2 | 2736 | 43.03% |
Net Assets in Top 10 | 3.22 M | -492 M | 4.6 B | 97.63% |
Weighting of Top 10 | 9.55% | 4.2% | 149.0% | 80.12% |
Top 10 Holdings
- Invesco High Yield Bond Factor ETF 2.79%
- Invesco Private Prime Fund 1.35%
- Directv Financing LLC / Directv Financing Co-Obligor Inc. 0.82%
- Paramount Global 0.73%
- Rand Parent, LLC 0.69%
- TransDigm, Inc. 0.68%
- Five Point Operating Co. L.P./ Five Point Capital Corp. 0.67%
- DISH DBS Corp. 0.62%
- Rakuten Group, Inc. 0.60%
- Olympus Water US Holding Corp. 0.60%
Asset Allocation
Weighting | Return Low | Return High | OGYAX % Rank | |
---|---|---|---|---|
Bonds | 94.86% | 0.00% | 154.38% | 47.12% |
Stocks | 3.04% | 0.00% | 99.61% | 19.35% |
Cash | 1.96% | -52.00% | 50.57% | 77.15% |
Convertible Bonds | 1.60% | 0.00% | 17.89% | 29.23% |
Other | 0.14% | -63.70% | 98.03% | 33.83% |
Preferred Stocks | 0.00% | 0.00% | 7.89% | 39.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGYAX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 8.80% |
Utilities | 0.00% | 0.00% | 100.00% | 78.40% |
Technology | 0.00% | 0.00% | 33.17% | 78.93% |
Real Estate | 0.00% | 0.00% | 86.71% | 76.53% |
Industrials | 0.00% | 0.00% | 100.00% | 77.60% |
Healthcare | 0.00% | 0.00% | 22.17% | 76.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 78.93% |
Communication Services | 0.00% | 0.00% | 99.99% | 86.93% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 77.87% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 82.67% |
Basic Materials | 0.00% | 0.00% | 100.00% | 78.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGYAX % Rank | |
---|---|---|---|---|
US | 3.04% | 0.00% | 99.61% | 19.44% |
Non US | 0.00% | -0.01% | 0.83% | 72.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OGYAX % Rank | |
---|---|---|---|---|
Corporate | 87.48% | 0.00% | 129.69% | 84.84% |
Government | 12.20% | 0.00% | 99.07% | 4.16% |
Cash & Equivalents | 1.88% | 0.00% | 50.57% | 65.88% |
Derivative | 0.14% | -12.96% | 42.26% | 13.20% |
Securitized | 0.00% | 0.00% | 97.24% | 83.36% |
Municipal | 0.00% | 0.00% | 4.66% | 71.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OGYAX % Rank | |
---|---|---|---|---|
US | 94.86% | 0.00% | 129.21% | 32.79% |
Non US | 0.00% | 0.00% | 97.19% | 79.97% |
OGYAX - Expenses
Operational Fees
OGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.04% | 31.61% | 19.88% |
Management Fee | 0.37% | 0.00% | 1.84% | 11.26% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 17.96% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
OGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.25% | 5.75% | 41.90% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 1.00% | 255.00% | 46.88% |
OGYAX - Distributions
Dividend Yield Analysis
OGYAX | Category Low | Category High | OGYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.16% | 0.00% | 34.52% | 74.15% |
Dividend Distribution Analysis
OGYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OGYAX | Category Low | Category High | OGYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.41% | -2.39% | 14.30% | 50.38% |
Capital Gain Distribution Analysis
OGYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.042 | OrdinaryDividend |
Oct 31, 2022 | $0.042 | OrdinaryDividend |
Sep 30, 2022 | $0.040 | OrdinaryDividend |
Aug 31, 2022 | $0.036 | OrdinaryDividend |
Jul 29, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.031 | OrdinaryDividend |
Jan 31, 2022 | $0.031 | OrdinaryDividend |
Dec 31, 2021 | $0.031 | OrdinaryDividend |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.031 | OrdinaryDividend |
Aug 31, 2021 | $0.035 | OrdinaryDividend |
Jul 30, 2021 | $0.035 | OrdinaryDividend |
Jun 30, 2021 | $0.035 | OrdinaryDividend |
May 28, 2021 | $0.035 | OrdinaryDividend |
Apr 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.040 | OrdinaryDividend |
Feb 26, 2021 | $0.031 | OrdinaryDividend |
Jan 29, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.041 | OrdinaryDividend |
Nov 30, 2020 | $0.041 | OrdinaryDividend |
Oct 30, 2020 | $0.041 | OrdinaryDividend |
Sep 30, 2020 | $0.041 | OrdinaryDividend |
Aug 31, 2020 | $0.041 | OrdinaryDividend |
Jul 31, 2020 | $0.043 | OrdinaryDividend |
Jun 30, 2020 | $0.043 | OrdinaryDividend |
May 29, 2020 | $0.045 | OrdinaryDividend |
Apr 30, 2020 | $0.043 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.038 | DailyAccrualFund |
Nov 29, 2019 | $0.033 | DailyAccrualFund |
Oct 31, 2019 | $0.034 | DailyAccrualFund |
Sep 30, 2019 | $0.039 | DailyAccrualFund |
Aug 30, 2019 | $0.040 | DailyAccrualFund |
Jul 31, 2019 | $0.042 | DailyAccrualFund |
Jun 28, 2019 | $0.039 | DailyAccrualFund |
May 31, 2019 | $0.041 | DailyAccrualFund |
Apr 30, 2019 | $0.040 | DailyAccrualFund |
Mar 29, 2019 | $0.042 | DailyAccrualFund |
Feb 28, 2019 | $0.041 | DailyAccrualFund |
Jan 31, 2019 | $0.043 | DailyAccrualFund |
Dec 31, 2018 | $0.046 | DailyAccrualFund |
Nov 30, 2018 | $0.042 | DailyAccrualFund |
Oct 31, 2018 | $0.043 | DailyAccrualFund |
Aug 31, 2018 | $0.045 | DailyAccrualFund |
Jul 31, 2018 | $0.045 | DailyAccrualFund |
Jun 29, 2018 | $0.044 | DailyAccrualFund |
May 31, 2018 | $0.045 | DailyAccrualFund |
Apr 30, 2018 | $0.041 | DailyAccrualFund |
Mar 29, 2018 | $0.043 | DailyAccrualFund |
Feb 28, 2018 | $0.039 | DailyAccrualFund |
Jan 31, 2018 | $0.040 | DailyAccrualFund |
Dec 29, 2017 | $0.046 | DailyAccrualFund |
Nov 30, 2017 | $0.037 | DailyAccrualFund |
Oct 31, 2017 | $0.043 | DailyAccrualFund |
Sep 29, 2017 | $0.042 | DailyAccrualFund |
Aug 31, 2017 | $0.041 | DailyAccrualFund |
Jul 31, 2017 | $0.040 | DailyAccrualFund |
Jun 30, 2017 | $0.039 | DailyAccrualFund |
May 31, 2017 | $0.040 | DailyAccrualFund |
Apr 28, 2017 | $0.041 | DailyAccrualFund |
Mar 31, 2017 | $0.042 | DailyAccrualFund |
Feb 28, 2017 | $0.037 | DailyAccrualFund |
Jan 31, 2017 | $0.039 | DailyAccrualFund |
Dec 30, 2016 | $0.041 | DailyAccrualFund |
Nov 30, 2016 | $0.038 | DailyAccrualFund |
Oct 31, 2016 | $0.038 | DailyAccrualFund |
Sep 30, 2016 | $0.034 | DailyAccrualFund |
Aug 31, 2016 | $0.035 | DailyAccrualFund |
Jul 29, 2016 | $0.037 | DailyAccrualFund |
Jun 30, 2016 | $0.035 | DailyAccrualFund |
May 31, 2016 | $0.035 | DailyAccrualFund |
Apr 29, 2016 | $0.034 | DailyAccrualFund |
Mar 31, 2016 | $0.037 | DailyAccrualFund |
Feb 29, 2016 | $0.035 | DailyAccrualFund |
Jan 29, 2016 | $0.039 | DailyAccrualFund |
Dec 31, 2015 | $0.043 | DailyAccrualFund |
Nov 30, 2015 | $0.037 | DailyAccrualFund |
Oct 30, 2015 | $0.040 | DailyAccrualFund |
Sep 30, 2015 | $0.036 | DailyAccrualFund |
Aug 31, 2015 | $0.037 | DailyAccrualFund |
Jul 31, 2015 | $0.042 | DailyAccrualFund |
Jun 30, 2015 | $0.040 | DailyAccrualFund |
May 29, 2015 | $0.040 | DailyAccrualFund |
Apr 30, 2015 | $0.040 | DailyAccrualFund |
Mar 31, 2015 | $0.040 | DailyAccrualFund |
Feb 27, 2015 | $0.036 | DailyAccrualFund |
Jan 30, 2015 | $0.040 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.041 | DailyAccrualFund |
Oct 31, 2014 | $0.047 | DailyAccrualFund |
Sep 30, 2014 | $0.040 | DailyAccrualFund |
Aug 29, 2014 | $0.045 | DailyAccrualFund |
Jul 31, 2014 | $0.044 | DailyAccrualFund |
Jun 30, 2014 | $0.043 | DailyAccrualFund |
May 30, 2014 | $0.043 | DailyAccrualFund |
Apr 30, 2014 | $0.041 | DailyAccrualFund |
Mar 31, 2014 | $0.040 | DailyAccrualFund |
Feb 28, 2014 | $0.039 | DailyAccrualFund |
Jan 31, 2014 | $0.045 | DailyAccrualFund |
Dec 30, 2013 | $0.042 | DailyAccrualFund |
Nov 29, 2013 | $0.012 | DailyAccrualFund |
OGYAX - Fund Manager Analysis
Managers
James Ong
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
James Ong is a Senior Macro Strategist and a Derivative Portfolio Manager for Invesco Fixed Income (IFI). Mr. Ong contributes economic and market analysis to the macro research platform, in addition to leading the IFI derivative strategy and overseeing derivatives held in IFI portfolios. Mr. Ong began his investment career in 2001. Prior to joining Invesco in 2014, he was a senior vice president, a senior portfolio manager and a senior trader at Hartford Investment Management Company. Mr. Ong earned his BA degree in economics from Middlebury College. He is a Chartered Financial Analyst® (CFA) charterholder.
Noelle Corum
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Noelle Corum, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2010.
Jay Raol
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |